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LU0996084983   HSBC GIF Global Emerging Markets ESG Local Debt B GBP C  
Last NAV23/04/202412.221 GBP  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.221 GBP 3003 666.15253 060 813.57------
22/04/202412.268 GBP 3003 680.32253 734 711.82------

Number of results : 2
Number of pages : 1

   
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